+55.2%
EBAY vs MSTZ
-63.1%
+118.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -9.6% | +15.1% | +5.2% |
| 7D | +6.0% | +0.7% | +5.3% | +6.1% |
| 30D | +16.8% | +16.6% | +0.2% | +17.6% |
| 3M | +14.5% | -74.7% | +89.2% | +10.2% |
| 6M | +15.1% | -43.9% | +59.0% | +16.4% |
| YTD | +45.0% | -84.0% | +129.0% | +42.9% |
| 1Y | +55.2% | -65.1% | +120.3% | +58.6% |
| All | +55.2% | -63.1% | +118.2% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MSTZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling